Pou Sheng International (Holdings) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Pou Sheng International (Holdings) şirketinin toplam hissedar öz sermayesi CN¥8.9B ve toplam borcu CN¥37.0M olup, bu da borç-öz sermaye oranını 0.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥13.2B ve CN¥4.3B dir. Pou Sheng International (Holdings) 'in FAVÖK'ü CN¥788.7M faiz karşılama oranı 29.2 dur. Şirketin CN¥2.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
0.4%
Borç/özkaynak oranı
CN¥36.96m
Borç
Faiz karşılama oranı | 29.2x |
Nakit | CN¥2.56b |
Eşitlik | CN¥8.89b |
Toplam yükümlülükler | CN¥4.29b |
Toplam varlıklar | CN¥13.19b |
Son finansal sağlık güncellemeleri
Is Pou Sheng International (Holdings) (HKG:3813) A Risky Investment?
May 15Pou Sheng International (Holdings) (HKG:3813) Takes On Some Risk With Its Use Of Debt
Dec 09Is Pou Sheng International (Holdings) (HKG:3813) A Risky Investment?
Nov 05These 4 Measures Indicate That Pou Sheng International (Holdings) (HKG:3813) Is Using Debt Extensively
Mar 30Pou Sheng International (Holdings) (HKG:3813) Seems To Use Debt Quite Sensibly
Dec 18Recent updates
We Think Pou Sheng International (Holdings)'s (HKG:3813) Healthy Earnings Might Be Conservative
Sep 17Pou Sheng International (Holdings) Limited's (HKG:3813) Business Is Trailing The Industry But Its Shares Aren't
Mar 12Calculating The Fair Value Of Pou Sheng International (Holdings) Limited (HKG:3813)
Jan 17Pou Sheng International (Holdings) (HKG:3813) Is Reinvesting At Lower Rates Of Return
Jun 21Is Pou Sheng International (Holdings) (HKG:3813) A Risky Investment?
May 15Is Pou Sheng International (Holdings) Limited (HKG:3813) Potentially Undervalued?
Apr 20Pou Sheng International (Holdings) (HKG:3813) Will Be Hoping To Turn Its Returns On Capital Around
Mar 15Pou Sheng International (Holdings) (HKG:3813) Takes On Some Risk With Its Use Of Debt
Dec 09Investors Could Be Concerned With Pou Sheng International (Holdings)'s (HKG:3813) Returns On Capital
Nov 09Pou Sheng International (Holdings)'s (HKG:3813) Returns On Capital Not Reflecting Well On The Business
Apr 15Here's What's Concerning About Pou Sheng International (Holdings)'s (HKG:3813) Returns On Capital
Jan 13Is It Time To Consider Buying Pou Sheng International (Holdings) Limited (HKG:3813)?
Dec 07Is Pou Sheng International (Holdings) (HKG:3813) A Risky Investment?
Nov 05Is It Too Late To Consider Buying Pou Sheng International (Holdings) Limited (HKG:3813)?
Aug 04Returns On Capital At Pou Sheng International (Holdings) (HKG:3813) Have Hit The Brakes
Jul 14Is Now The Time To Put Pou Sheng International (Holdings) (HKG:3813) On Your Watchlist?
Jun 02What Is Pou Sheng International (Holdings) Limited's (HKG:3813) Share Price Doing?
May 03These 4 Measures Indicate That Pou Sheng International (Holdings) (HKG:3813) Is Using Debt Extensively
Mar 30Should We Be Excited About The Trends Of Returns At Pou Sheng International (Holdings) (HKG:3813)?
Mar 15What Type Of Returns Would Pou Sheng International (Holdings)'s(HKG:3813) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Feb 18Does The Market Have A Low Tolerance For Pou Sheng International (Holdings) Limited's (HKG:3813) Mixed Fundamentals?
Jan 28Should You Investigate Pou Sheng International (Holdings) Limited (HKG:3813) At HK$1.84?
Jan 07Pou Sheng International (Holdings) (HKG:3813) Seems To Use Debt Quite Sensibly
Dec 18Is Pou Sheng International (Holdings) (HKG:3813) Likely To Turn Things Around?
Nov 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3813 'nin kısa vadeli varlıkları ( CN¥9.3B ) kısa vadeli yükümlülüklerini ( CN¥3.3B ) aşıyor.
Uzun Vadeli Yükümlülükler: 3813 şirketinin kısa vadeli varlıkları ( CN¥9.3B ) uzun vadeli yükümlülüklerini ( CN¥995.1M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3813 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: 3813 'nin borç/öz sermaye oranı son 5 yılda 43.7% seviyesinden 0.4% seviyesine düştü.
Borç Kapsamı: 3813 'nin borcu işletme nakit akışı ( 6105.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 3813 'in borcuna ilişkin faiz ödemeleri EBIT ( 29.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.